UMI logo

UMI Stock

Profile

Name

USCF Midstream Energy Income Fund

Assets under management

$394 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

March 23, 2021

Net asset value

52K USD

Website

http://www.uscfinvestments.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.49 %
ENB logo
Enbridge Inc.(ENB)
8.35 %
WMB logo
The Williams Companies, Inc.(WMB)
7.48 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.23 %
KMI logo
Kinder Morgan, Inc.(KMI)
6.16 %
DT Midstream, Inc.(DTM)
5.84 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.80 %
MPLX logo
MPLX LP(MPLX)
5.71 %
AM logo
Antero Midstream Corporation(AM)
5.04 %
TRP logo
TC Energy Corporation(TRP)
5.00 %
KEY logo
KeyCorp(KEY)
4.79 %
PBA logo
Pembina Pipeline Corporation(PBA)
4.39 %
South Bow Corporation(SOBO)
4.33 %
TRGP logo
Targa Resources Corp.(TRGP)
4.30 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
3.96 %
OKE logo
ONEOK, Inc.(OKE)
3.44 %
HESM logo
Hess Midstream LP(HESM)
3.12 %
GIBSON ENERGY INC(GEI)
2.34 %
WES logo
Western Midstream Partners, LP(WES)
2.07 %
GEL logo
Genesis Energy, L.P.(GEL)
0.99 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
0.95 %
DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)
0.21 %
US DOLLARS(US DOLLARS)
0.00 %

Price

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Current Price

$49.61
UMI price is $49.61

30-Day Relative Volume

1.10
UMI 30-day relative volume is 1.10

Price Performance

Price 1-Day Change

+1.13%
UMI price is up +1.13% today

Price YTD Change

-0.08%
UMI price is down -0.08% since January 1st

Price 1-Year Change

+5.3%
UMI price is up +5.3% year-on-year

Price 3-Year Change

+51.07%
UMI price is up +51.07% over the past 3 years

Price Range

Price All-Time High

$55.05
UMI price is currently -9.88% below its historical high of $55.05

Price 3-Year Low

$30.65
UMI price is currently +61.86% above its 3-year low

Technical Indicators

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Beta

0.64
UMI beta is 0.64

200-day SMA

$50.50
UMI price is currently -1.76% below its 200-day simple moving average

50-day SMA

$50.57
UMI price is currently -1.89% below its 50-day simple moving average

14-Day RSI

30.67
UMI 14-day relative strength index is 30.67

Volume

1.10
UMI 30-day relative volume is 1.10

ATR

$0.57
UMI average true range is $0.57

10-day Historical Volatility

13.47%
UMI 10-day historical volatility is 13.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
UMI last dividend was $0.07 per share, with an ex-dividend date of September 24, 2025

TTM Dividend Per Share

$2.03
UMI TTM dividend per share is $2.03

TTM Dividend Per Share 1-Year Change

+3.05%
UMI TTM dividend per share is up +3.05% year-on-year

TTM Dividend Per Share 3-Year Change

+45.29%
UMI TTM dividend per share is up +45.29% over the past 3 years

Dividend yield

TTM Dividend Yield

4.09%
UMI TTM dividend yield is 4.09%

TTM Dividend Yield 1-Year Change

-2.15%
UMI TTM dividend yield is down -2.15% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.49 %
ENB logo
Enbridge Inc.(ENB)
8.35 %
WMB logo
The Williams Companies, Inc.(WMB)
7.48 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.23 %
KMI logo
Kinder Morgan, Inc.(KMI)
6.16 %
DT Midstream, Inc.(DTM)
5.84 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.80 %
MPLX logo
MPLX LP(MPLX)
5.71 %
AM logo
Antero Midstream Corporation(AM)
5.04 %
TRP logo
TC Energy Corporation(TRP)
5.00 %
KEY logo
KeyCorp(KEY)
4.79 %
PBA logo
Pembina Pipeline Corporation(PBA)
4.39 %
South Bow Corporation(SOBO)
4.33 %
TRGP logo
Targa Resources Corp.(TRGP)
4.30 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
3.96 %
OKE logo
ONEOK, Inc.(OKE)
3.44 %
HESM logo
Hess Midstream LP(HESM)
3.12 %
GIBSON ENERGY INC(GEI)
2.34 %
WES logo
Western Midstream Partners, LP(WES)
2.07 %
GEL logo
Genesis Energy, L.P.(GEL)
0.99 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
0.95 %
DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)
0.21 %
US DOLLARS(US DOLLARS)
0.00 %

Analyst ratings

FAQ

  • Does UMI pay dividends?
  • What stocks are in UMI?
  • What is the current assets under management for UMI?
  • What is UMI average volume?
  • What is UMI expense ratio?
  • What is UMI inception date?

Does UMI pay dividends?

Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UMI?

As of today, USCF Midstream Energy Income Fund includes 23 holdings, with 20 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (8.49%), Enbridge Inc. (8.35%) and The Williams Companies, Inc. (7.48%)

What is the current assets under management for UMI?

Assets under management of USCF Midstream Energy Income Fund is $394M

What is UMI average volume?

Average volume of USCF Midstream Energy Income Fund is $17K

What is UMI expense ratio?

Expense ratio of USCF Midstream Energy Income Fund is 0.85%

What is UMI inception date?

Inception date of USCF Midstream Energy Income Fund is March 23, 2021
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